<p><b>What role you will play in team:</b> You will assist the team in managing the company's cash flow, ensuring optimal liquidity and minimizing financial risks.</p><p><b>What you will do:</b>  You will perform daily cash management tasks, participate in forecasting and reporting, and assist with bank reconciliations.</p><p><b>Key responsibility:</b><ul><li>Perform daily cash management tasks, including bank reconciliations.</li><li>Assist in preparing cash flow forecasts and reports.</li><li>Monitor bank balances and ensure sufficient liquidity.</li><li>Process payments and track cash transactions.</li><li>Assist in the management of bank relationships.</li><li>Support the team in implementing cash management strategies.</li><li>Maintain accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of experience in a treasury or finance role (internships considered).</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Understanding of basic accounting principles.</li><li>Good communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for career growth and development.</li><li>Friendly and supportive work environment.</li><li>Work with experienced treasury professionals.</li><li>Exposure to diverse cash management challenges.</li></ul></p><p><b>A Day in the Life:</b> Your day might involve reconciling bank statements, preparing cash flow reports, processing payments, or supporting other cash management tasks.</p>